Nilsson Special Vehicles AB (publ) (XSAT:NILS)

XSAT:NILS Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	1.62	6.85	0.55	0.67	3.46
Cash & Short-Term Investments	0.05	1.62	6.85	0.55	0.67	3.46
Cash Growth	-89.13%	-76.42%	1146.00%	-17.54%	-80.75%	42.14%
Accounts Receivable	11.75	7.45	24.06	28.03	21.51	9.15
Other Receivables	0.75	0.48	0.76	0.96	1.04	1.07
Receivables	12.5	7.93	24.82	28.98	22.55	10.21
Inventory	36.36	29.45	32.62	28.44	22.27	20.87
Prepaid Expenses	1.27	1.31	1.38	1.35	1.66	1.56
Total Current Assets	50.18	40.3	65.67	59.33	47.15	36.1
Property, Plant & Equipment	1.57	1.78	2.22	2.29	2.68	3.42
Long-Term Investments	-	-	-	0.19	-	0.11
Long-Term Deferred Tax Assets	4.99	4.99	4.99	4.99	4.99	9.99
Long-Term Deferred Charges	-	5.51	6.98	9.01	10.5	13.16
Other Long-Term Assets	0.1	0.1	-	0.21	-	-
Total Assets	61.98	52.68	79.87	76.02	65.33	62.76
Accounts Payable	26.5	16.88	29.22	23.18	14.58	10.13
Accrued Expenses	6.48	6.26	7.83	12.24	9.33	5.77
Short-Term Debt	-	5.24	-	-	-	-
Current Portion of Long-Term Debt	3.96	-	-	5.41	4.77	1.7
Current Income Taxes Payable	-	-	-	-	0.03	0.03
Other Current Liabilities	10.21	6.86	16.24	16.9	13.43	10.13
Total Current Liabilities	47.14	35.24	53.3	57.74	42.14	27.76
Long-Term Debt	-	7.35	9.83	-	-	0.88
Other Long-Term Liabilities	11.51	5.35	9.2	12.82	14.27	14.58
Total Liabilities	58.65	47.93	72.33	70.56	56.42	43.56
Common Stock	4.69	4.69	4.69	4.69	4.69	4.69
Additional Paid-In Capital	38.05	38.05	38.05	38.05	38.05	38.05
Retained Earnings	-39.41	-37.99	-35.2	-37.28	-10.25	-14.84
Comprehensive Income & Other	-	-	-	-	-23.57	-8.69
Shareholders' Equity	3.33	4.75	7.54	5.46	8.91	19.21
Total Liabilities & Equity	61.98	52.68	79.87	76.02	65.33	62.76
Total Debt	3.96	12.58	9.83	5.41	4.77	2.57
Net Cash (Debt)	-3.91	-10.97	-2.98	-4.86	-4.11	0.89
Net Cash Per Share	-	-2.34	-0.63	-1.04	-0.88	0.19
Filing Date Shares Outstanding	-	4.69	4.69	4.69	4.69	4.69
Total Common Shares Outstanding	-	4.69	4.69	4.69	4.69	4.69
Working Capital	3.04	5.07	12.38	1.59	5.01	8.34
Book Value Per Share	-	1.01	1.61	1.16	1.90	4.09
Tangible Book Value	-1.8	4.75	7.54	5.46	8.91	19.21
Tangible Book Value Per Share	-	1.01	1.61	1.16	1.90	4.09
Machinery	-	12.83	12.51	11.82	12.33	12.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.